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Indian River County, Florida
<br />Combining Statement of Cash Flows
<br />Nonmajor Enterprise Funds
<br />For the Year Ended September 30, 2006
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided by (used in) operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Net cash provided by (used in) capital and related
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Classified as:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />152
<br />Shooting
<br />County
<br />(133,104)
<br />Range
<br />Building
<br />Totals
<br />$ 226,719 $
<br />3,910,952 $
<br />4,137,671
<br />(101,332)
<br />(1,084,909)
<br />(1,186,241)
<br />(273,181)
<br />(2,628,339)
<br />(2,901,520)
<br />(147,794)
<br />197,704
<br />49,910
<br />415,629 (2,352,593) (1,936,964)
<br />415,629 (2,352,593) (1,936,964)
<br />(11,553)
<br />(121,551)
<br />(133,104)
<br />(11,553)
<br />(121,551)
<br />(133,104)
<br />8,657
<br />245,420
<br />254,077
<br />8,657
<br />245,420
<br />254,077
<br />264,939
<br />(2,031,020)
<br />(1,766,081)
<br />194,635
<br />6,723,828
<br />6,918,463
<br />$ 459,574 $
<br />4,692,808 $
<br />5,152,382
<br />$ 419,151 $
<br />4,620,238 $
<br />5,039,389
<br />40,423
<br />72,570
<br />112,993
<br />$ 459,574 $
<br />4,692,808 $
<br />5,152,382
<br />
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